Caisse De Depot Et Placement Du Quebec as of June 30, 2019
Portfolio Holdings for Caisse De Depot Et Placement Du Quebec
Caisse De Depot Et Placement Du Quebec holds 768 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cgi Inc Cl A Sub Vtg (GIB) | 7.2 | $2.9B | 37M | 77.05 | |
| Canadian Natl Ry (CNI) | 2.8 | $1.1B | 12M | 92.75 | |
| Enbridge (ENB) | 2.6 | $1.1B | 29M | 36.08 | |
| Rbc Cad (RY) | 2.5 | $1.0B | 13M | 79.64 | |
| Tor Dom Bk Cad (TD) | 2.4 | $977M | 17M | 58.56 | |
| Bk Nova Cad (BNS) | 2.4 | $947M | 18M | 53.83 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $821M | 760k | 1080.91 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $798M | 3.7M | 213.17 | |
| Mondelez Int (MDLZ) | 1.8 | $738M | 14M | 53.90 | |
| Dollar General (DG) | 1.8 | $717M | 5.3M | 135.16 | |
| Johnson & Johnson (JNJ) | 1.8 | $703M | 5.0M | 139.28 | |
| International Business Machines (IBM) | 1.7 | $691M | 5.0M | 137.90 | |
| Manulife Finl Corp (MFC) | 1.7 | $685M | 38M | 18.21 | |
| General Dynamics Corporation (GD) | 1.7 | $682M | 3.7M | 181.82 | |
| Open Text Corp (OTEX) | 1.6 | $660M | 16M | 41.35 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $653M | 8.5M | 76.63 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $647M | 12M | 54.67 | |
| UnitedHealth (UNH) | 1.6 | $633M | 2.6M | 244.01 | |
| Microsoft Corporation (MSFT) | 1.5 | $620M | 4.6M | 133.96 | |
| Oracle Corporation (ORCL) | 1.4 | $572M | 10M | 56.97 | |
| AutoZone (AZO) | 1.4 | $550M | 500k | 1099.47 | |
| MasterCard Incorporated (MA) | 1.4 | $543M | 2.1M | 264.53 | |
| Baxter International (BAX) | 1.3 | $527M | 6.4M | 81.90 | |
| Tc Energy Corp (TRP) | 1.3 | $505M | 10M | 49.68 | |
| Nutrien (NTR) | 1.2 | $500M | 9.3M | 53.61 | |
| Canadian Natural Resources (CNQ) | 1.2 | $486M | 18M | 27.02 | |
| Linde | 1.2 | $477M | 2.4M | 200.80 | |
| 3M Company (MMM) | 1.1 | $453M | 2.6M | 173.34 | |
| Genuine Parts Company (GPC) | 1.1 | $450M | 4.3M | 103.58 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $450M | 4.5M | 99.75 | |
| PPL Corporation (PPL) | 1.1 | $437M | 14M | 31.01 | |
| Suncor Energy (SU) | 1.1 | $432M | 14M | 31.26 | |
| McDonald's Corporation (MCD) | 1.0 | $389M | 1.9M | 207.66 | |
| CVS Caremark Corporation (CVS) | 1.0 | $387M | 7.1M | 54.49 | |
| Brookfield Asset Management | 0.9 | $383M | 8.0M | 47.94 | |
| Ecolab (ECL) | 0.8 | $335M | 1.7M | 197.44 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $312M | 8.4M | 37.31 | |
| Nextera Energy (NEE) | 0.8 | $300M | 1.5M | 204.86 | |
| Carter's (CRI) | 0.7 | $295M | 3.0M | 97.54 | |
| Colgate-Palmolive Company (CL) | 0.7 | $292M | 4.1M | 71.67 | |
| Alibaba Group Holding (BABA) | 0.7 | $276M | 1.6M | 169.45 | |
| Rogers Communications -cl B (RCI) | 0.7 | $265M | 4.9M | 53.64 | |
| Ritchie Bros. Auctioneers Inco | 0.7 | $260M | 7.8M | 33.33 | |
| Stantec (STN) | 0.7 | $262M | 11M | 24.05 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $258M | 6.6M | 38.78 | |
| Shaw Communications Inc cl b conv | 0.6 | $246M | 12M | 20.45 | |
| Azure Pwr Global (AZREF) | 0.6 | $244M | 17M | 14.30 | |
| General Motors Company (GM) | 0.6 | $242M | 6.3M | 38.53 | |
| Medtronic (MDT) | 0.6 | $237M | 2.4M | 97.39 | |
| McKesson Corporation (MCK) | 0.6 | $222M | 1.7M | 134.39 | |
| United Technologies Corporation | 0.5 | $207M | 1.6M | 130.20 | |
| Apple (AAPL) | 0.5 | $205M | 1.0M | 197.92 | |
| Osisko Gold Royalties (OR) | 0.5 | $205M | 20M | 10.45 | |
| Cenovus Energy (CVE) | 0.5 | $198M | 22M | 8.84 | |
| Fluor Corporation (FLR) | 0.5 | $198M | 5.9M | 33.69 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $197M | 4.6M | 42.53 | |
| Synchrony Financial (SYF) | 0.5 | $192M | 5.5M | 34.67 | |
| Reinsurance Group of America (RGA) | 0.5 | $186M | 1.2M | 156.03 | |
| Qualcomm (QCOM) | 0.4 | $178M | 2.3M | 76.07 | |
| Torchmark Corporation | 0.4 | $176M | 2.0M | 89.46 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $173M | 589k | 293.68 | |
| Danaher Corporation (DHR) | 0.4 | $173M | 1.2M | 142.92 | |
| Tapestry (TPR) | 0.4 | $169M | 5.3M | 31.73 | |
| American Express Company (AXP) | 0.4 | $167M | 1.3M | 123.44 | |
| Aptar (ATR) | 0.4 | $165M | 1.3M | 124.34 | |
| Fortis (FTS) | 0.4 | $162M | 4.1M | 39.57 | |
| Facebook Inc cl a (META) | 0.4 | $162M | 839k | 193.00 | |
| Starbucks Corporation (SBUX) | 0.4 | $157M | 1.9M | 83.83 | |
| Colony Cap Inc New cl a | 0.4 | $158M | 32M | 5.00 | |
| AutoNation (AN) | 0.4 | $152M | 3.6M | 41.94 | |
| Ryanair Holdings (RYAAY) | 0.4 | $147M | 2.3M | 64.14 | |
| Flowserve Corporation (FLS) | 0.4 | $143M | 2.7M | 52.69 | |
| Advance Auto Parts (AAP) | 0.3 | $139M | 902k | 154.14 | |
| Wal-Mart Stores (WMT) | 0.3 | $137M | 1.2M | 110.49 | |
| At&t (T) | 0.3 | $135M | 4.0M | 33.51 | |
| Wells Fargo & Company (WFC) | 0.3 | $133M | 2.8M | 47.32 | |
| Yum! Brands (YUM) | 0.3 | $132M | 1.2M | 110.67 | |
| Jd (JD) | 0.3 | $132M | 4.4M | 30.29 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $125M | 1.1M | 111.80 | |
| TD Ameritrade Holding | 0.3 | $123M | 2.5M | 49.92 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $121M | 415k | 293.00 | |
| Schlumberger (SLB) | 0.3 | $121M | 3.0M | 39.74 | |
| Stanley Black & Decker (SWK) | 0.3 | $115M | 798k | 144.61 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $118M | 843k | 140.13 | |
| EQT Corporation (EQT) | 0.3 | $116M | 7.3M | 15.81 | |
| Cae (CAE) | 0.3 | $118M | 4.4M | 26.94 | |
| Bank of America Corporation (BAC) | 0.3 | $111M | 3.8M | 29.00 | |
| Citigroup (C) | 0.3 | $112M | 1.6M | 70.03 | |
| Cisco Systems (CSCO) | 0.3 | $109M | 2.0M | 54.73 | |
| Technipfmc (FTI) | 0.3 | $108M | 4.2M | 25.94 | |
| State Street Corporation (STT) | 0.3 | $104M | 1.9M | 56.06 | |
| Snap-on Incorporated (SNA) | 0.3 | $103M | 623k | 165.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $99M | 91k | 1082.80 | |
| Verizon Communications (VZ) | 0.2 | $93M | 1.6M | 57.13 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $83M | 538k | 154.25 | |
| Newell Rubbermaid (NWL) | 0.2 | $79M | 5.1M | 15.42 | |
| Baidu (BIDU) | 0.2 | $81M | 692k | 117.36 | |
| Walt Disney Company (DIS) | 0.2 | $76M | 544k | 139.64 | |
| Chevron Corporation (CVX) | 0.2 | $78M | 627k | 124.44 | |
| Procter & Gamble Company (PG) | 0.2 | $75M | 684k | 109.65 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $73M | 201k | 363.54 | |
| Amazon (AMZN) | 0.2 | $74M | 39k | 1893.63 | |
| Intel Corporation (INTC) | 0.2 | $70M | 1.5M | 47.87 | |
| Philip Morris International (PM) | 0.2 | $66M | 840k | 78.53 | |
| Goldman Sachs (GS) | 0.1 | $59M | 287k | 204.60 | |
| Merck & Co (MRK) | 0.1 | $62M | 739k | 83.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $57M | 1.3M | 42.91 | |
| General Electric Company | 0.1 | $58M | 5.5M | 10.50 | |
| Pepsi (PEP) | 0.1 | $57M | 438k | 131.13 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $57M | 985k | 58.07 | |
| Vici Pptys (VICI) | 0.1 | $56M | 2.5M | 22.04 | |
| Pfizer (PFE) | 0.1 | $52M | 1.2M | 43.32 | |
| Anthem (ELV) | 0.1 | $53M | 188k | 282.21 | |
| PNC Financial Services (PNC) | 0.1 | $49M | 360k | 137.28 | |
| Boeing Company (BA) | 0.1 | $49M | 135k | 364.01 | |
| U.S. Bancorp (USB) | 0.1 | $43M | 819k | 52.40 | |
| Coca-Cola Company (KO) | 0.1 | $46M | 906k | 50.92 | |
| Morgan Stanley (MS) | 0.1 | $46M | 1.0M | 43.81 | |
| Ford Motor Company (F) | 0.1 | $43M | 4.2M | 10.23 | |
| Ctrip.com International | 0.1 | $44M | 1.2M | 36.91 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $44M | 5.1M | 8.63 | |
| ConocoPhillips (COP) | 0.1 | $42M | 686k | 61.00 | |
| Technology SPDR (XLK) | 0.1 | $39M | 502k | 78.04 | |
| Materials SPDR (XLB) | 0.1 | $40M | 688k | 58.50 | |
| Owens Corning (OC) | 0.1 | $36M | 617k | 58.20 | |
| Credicorp (BAP) | 0.1 | $35M | 152k | 228.91 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $38M | 767k | 49.22 | |
| Altria (MO) | 0.1 | $31M | 648k | 47.35 | |
| Amgen (AMGN) | 0.1 | $34M | 185k | 184.28 | |
| Exelon Corporation (EXC) | 0.1 | $30M | 633k | 47.94 | |
| Gilead Sciences (GILD) | 0.1 | $32M | 474k | 67.56 | |
| Lowe's Companies (LOW) | 0.1 | $31M | 311k | 100.91 | |
| Micron Technology (MU) | 0.1 | $31M | 791k | 38.59 | |
| Humana (HUM) | 0.1 | $33M | 125k | 265.30 | |
| Eaton (ETN) | 0.1 | $32M | 378k | 83.28 | |
| Caterpillar (CAT) | 0.1 | $26M | 194k | 136.29 | |
| Costco Wholesale Corporation (COST) | 0.1 | $26M | 99k | 264.26 | |
| Home Depot (HD) | 0.1 | $28M | 133k | 207.97 | |
| MetLife (MET) | 0.1 | $29M | 582k | 49.67 | |
| Caesars Entertainment | 0.1 | $30M | 2.5M | 11.82 | |
| Phillips 66 (PSX) | 0.1 | $28M | 297k | 93.54 | |
| Fiat Chrysler Auto | 0.1 | $28M | 2.0M | 13.97 | |
| Chubb (CB) | 0.1 | $30M | 200k | 147.29 | |
| Booking Holdings (BKNG) | 0.1 | $27M | 15k | 1874.70 | |
| Progressive Corporation (PGR) | 0.1 | $23M | 281k | 79.93 | |
| Capital One Financial (COF) | 0.1 | $26M | 285k | 90.74 | |
| Delta Air Lines (DAL) | 0.1 | $23M | 404k | 56.75 | |
| New Oriental Education & Tech | 0.1 | $25M | 263k | 96.58 | |
| Camden Property Trust (CPT) | 0.1 | $24M | 233k | 104.39 | |
| Allergan | 0.1 | $22M | 134k | 167.43 | |
| Kraft Heinz (KHC) | 0.1 | $23M | 728k | 31.04 | |
| Twilio Inc cl a (TWLO) | 0.1 | $24M | 174k | 136.35 | |
| Cigna Corp (CI) | 0.1 | $25M | 158k | 157.55 | |
| Abbott Laboratories (ABT) | 0.1 | $21M | 254k | 84.10 | |
| GlaxoSmithKline | 0.1 | $20M | 504k | 40.02 | |
| Honeywell International (HON) | 0.1 | $19M | 107k | 174.59 | |
| Accenture (ACN) | 0.1 | $19M | 101k | 184.77 | |
| Sina Corporation | 0.1 | $20M | 454k | 43.13 | |
| NetEase (NTES) | 0.1 | $18M | 71k | 255.77 | |
| Boston Properties (BXP) | 0.1 | $19M | 149k | 129.00 | |
| Abbvie (ABBV) | 0.1 | $19M | 257k | 72.72 | |
| Mobile TeleSystems OJSC | 0.0 | $16M | 1.8M | 9.31 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $14M | 3.3M | 4.31 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $16M | 403k | 39.17 | |
| Cme (CME) | 0.0 | $16M | 80k | 194.11 | |
| FedEx Corporation (FDX) | 0.0 | $17M | 105k | 164.19 | |
| Eli Lilly & Co. (LLY) | 0.0 | $16M | 145k | 110.79 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $16M | 399k | 40.80 | |
| Union Pacific Corporation (UNP) | 0.0 | $17M | 101k | 169.11 | |
| CenturyLink | 0.0 | $17M | 1.4M | 11.76 | |
| Kroger (KR) | 0.0 | $18M | 832k | 21.71 | |
| AngloGold Ashanti | 0.0 | $16M | 921k | 17.81 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $18M | 157k | 114.76 | |
| Unilever | 0.0 | $14M | 237k | 60.72 | |
| Duke Realty Corporation | 0.0 | $17M | 528k | 31.61 | |
| Masimo Corporation (MASI) | 0.0 | $16M | 110k | 148.82 | |
| QEP Resources | 0.0 | $16M | 2.3M | 7.23 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $17M | 299k | 55.88 | |
| Duke Energy (DUK) | 0.0 | $15M | 171k | 88.24 | |
| Sprint | 0.0 | $18M | 2.7M | 6.57 | |
| Washington Prime (WB) | 0.0 | $16M | 363k | 43.55 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $18M | 1.2M | 14.95 | |
| Versum Matls | 0.0 | $16M | 308k | 51.58 | |
| Yum China Holdings (YUMC) | 0.0 | $17M | 366k | 46.20 | |
| Broadcom (AVGO) | 0.0 | $15M | 51k | 287.86 | |
| Dupont De Nemours (DD) | 0.0 | $16M | 217k | 75.07 | |
| BHP Billiton | 0.0 | $12M | 234k | 51.11 | |
| Corning Incorporated (GLW) | 0.0 | $11M | 316k | 33.23 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $14M | 310k | 44.15 | |
| Norfolk Southern (NSC) | 0.0 | $11M | 57k | 199.33 | |
| Cardinal Health (CAH) | 0.0 | $10M | 218k | 47.10 | |
| United Parcel Service (UPS) | 0.0 | $13M | 122k | 103.27 | |
| Citrix Systems | 0.0 | $11M | 116k | 98.14 | |
| NVIDIA Corporation (NVDA) | 0.0 | $11M | 66k | 164.23 | |
| SYSCO Corporation (SYY) | 0.0 | $12M | 175k | 70.72 | |
| Western Digital (WDC) | 0.0 | $12M | 250k | 47.55 | |
| AmerisourceBergen (COR) | 0.0 | $13M | 147k | 85.26 | |
| Valero Energy Corporation (VLO) | 0.0 | $11M | 127k | 85.61 | |
| Deere & Company (DE) | 0.0 | $11M | 67k | 165.71 | |
| Halliburton Company (HAL) | 0.0 | $13M | 570k | 22.74 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $11M | 225k | 50.28 | |
| Biogen Idec (BIIB) | 0.0 | $11M | 48k | 233.86 | |
| Prudential Financial (PRU) | 0.0 | $10M | 100k | 101.00 | |
| AvalonBay Communities (AVB) | 0.0 | $13M | 62k | 203.18 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $10M | 1.1M | 9.57 | |
| United States Steel Corporation (X) | 0.0 | $12M | 752k | 15.31 | |
| Tech Data Corporation | 0.0 | $10M | 96k | 104.60 | |
| American International (AIG) | 0.0 | $11M | 203k | 53.28 | |
| Hldgs (UAL) | 0.0 | $11M | 128k | 87.55 | |
| Industries N shs - a - (LYB) | 0.0 | $11M | 132k | 86.13 | |
| O'reilly Automotive (ORLY) | 0.0 | $14M | 37k | 369.32 | |
| TAL Education (TAL) | 0.0 | $13M | 346k | 38.10 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $10M | 108k | 95.78 | |
| Expedia (EXPE) | 0.0 | $12M | 87k | 133.04 | |
| Ubiquiti Networks | 0.0 | $14M | 106k | 131.50 | |
| Hp (HPQ) | 0.0 | $14M | 660k | 20.79 | |
| Huazhu Group (HTHT) | 0.0 | $11M | 314k | 36.25 | |
| Dell Technologies (DELL) | 0.0 | $10M | 199k | 50.80 | |
| Dow (DOW) | 0.0 | $12M | 238k | 49.31 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $8.6M | 621k | 13.82 | |
| Comcast Corporation (CMCSA) | 0.0 | $9.4M | 222k | 42.28 | |
| Vale (VALE) | 0.0 | $6.9M | 516k | 13.44 | |
| Grupo Televisa (TV) | 0.0 | $6.0M | 716k | 8.44 | |
| BlackRock (BLK) | 0.0 | $7.2M | 15k | 469.28 | |
| Fidelity National Information Services (FIS) | 0.0 | $7.6M | 62k | 122.68 | |
| CSX Corporation (CSX) | 0.0 | $9.4M | 122k | 77.37 | |
| Waste Management (WM) | 0.0 | $8.0M | 69k | 115.37 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $7.5M | 816k | 9.23 | |
| CBS Corporation | 0.0 | $7.9M | 159k | 49.90 | |
| Bunge | 0.0 | $6.9M | 124k | 55.71 | |
| Consolidated Edison (ED) | 0.0 | $9.1M | 104k | 87.68 | |
| Cummins (CMI) | 0.0 | $7.6M | 44k | 171.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $8.6M | 64k | 133.28 | |
| Travelers Companies (TRV) | 0.0 | $6.3M | 42k | 149.52 | |
| V.F. Corporation (VFC) | 0.0 | $6.8M | 78k | 87.34 | |
| Automatic Data Processing (ADP) | 0.0 | $6.6M | 40k | 165.33 | |
| Best Buy (BBY) | 0.0 | $7.4M | 106k | 69.73 | |
| Emerson Electric (EMR) | 0.0 | $9.7M | 146k | 66.72 | |
| Whirlpool Corporation (WHR) | 0.0 | $8.4M | 59k | 142.36 | |
| Tyson Foods (TSN) | 0.0 | $8.8M | 109k | 80.74 | |
| Electronics For Imaging | 0.0 | $8.1M | 221k | 36.91 | |
| Raytheon Company | 0.0 | $8.7M | 50k | 173.88 | |
| Anadarko Petroleum Corporation | 0.0 | $9.3M | 132k | 70.56 | |
| DISH Network | 0.0 | $6.3M | 163k | 38.41 | |
| eBay (EBAY) | 0.0 | $7.4M | 188k | 39.50 | |
| General Mills (GIS) | 0.0 | $8.1M | 155k | 52.52 | |
| Nike (NKE) | 0.0 | $9.4M | 112k | 83.95 | |
| Stryker Corporation (SYK) | 0.0 | $6.8M | 33k | 205.57 | |
| Target Corporation (TGT) | 0.0 | $6.1M | 71k | 86.61 | |
| TJX Companies (TJX) | 0.0 | $8.1M | 153k | 52.88 | |
| Illinois Tool Works (ITW) | 0.0 | $7.3M | 48k | 150.81 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $9.5M | 144k | 65.93 | |
| Visa (V) | 0.0 | $8.6M | 50k | 173.56 | |
| HFF | 0.0 | $9.5M | 208k | 45.48 | |
| Vornado Realty Trust (VNO) | 0.0 | $7.3M | 114k | 64.10 | |
| Public Service Enterprise (PEG) | 0.0 | $8.5M | 144k | 58.82 | |
| Netflix (NFLX) | 0.0 | $6.8M | 19k | 367.30 | |
| BOK Financial Corporation (BOKF) | 0.0 | $9.1M | 120k | 75.48 | |
| Key (KEY) | 0.0 | $7.2M | 405k | 17.75 | |
| Seagate Technology Com Stk | 0.0 | $7.8M | 166k | 47.12 | |
| CenterPoint Energy (CNP) | 0.0 | $6.5M | 228k | 28.63 | |
| Douglas Emmett (DEI) | 0.0 | $9.2M | 232k | 39.84 | |
| Ciena Corporation (CIEN) | 0.0 | $8.1M | 197k | 41.13 | |
| Centene Corporation (CNC) | 0.0 | $7.4M | 141k | 52.44 | |
| Southern Copper Corporation (SCCO) | 0.0 | $7.2M | 185k | 38.85 | |
| Federal Realty Inv. Trust | 0.0 | $9.5M | 74k | 128.76 | |
| Regency Centers Corporation (REG) | 0.0 | $9.6M | 144k | 66.74 | |
| Udr (UDR) | 0.0 | $7.2M | 160k | 44.89 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $9.8M | 101k | 97.61 | |
| Pacific Biosciences of California (PACB) | 0.0 | $9.1M | 1.5M | 6.05 | |
| Motorola Solutions (MSI) | 0.0 | $7.1M | 43k | 166.73 | |
| Kinder Morgan (KMI) | 0.0 | $8.1M | 389k | 20.88 | |
| Hca Holdings (HCA) | 0.0 | $9.3M | 69k | 135.17 | |
| Prologis (PLD) | 0.0 | $6.9M | 86k | 80.10 | |
| Metropcs Communications (TMUS) | 0.0 | $7.0M | 95k | 74.14 | |
| Autohome Inc- (ATHM) | 0.0 | $8.9M | 105k | 85.62 | |
| Cyberark Software (CYBR) | 0.0 | $6.7M | 52k | 127.85 | |
| Coca Cola European Partners (CCEP) | 0.0 | $6.1M | 109k | 56.50 | |
| Zto Express Cayman (ZTO) | 0.0 | $8.7M | 455k | 19.12 | |
| Dxc Technology (DXC) | 0.0 | $8.1M | 148k | 55.15 | |
| Pinduoduo (PDD) | 0.0 | $6.9M | 336k | 20.63 | |
| Liveramp Holdings (RAMP) | 0.0 | $6.9M | 142k | 48.48 | |
| Corteva (CTVA) | 0.0 | $7.4M | 250k | 29.57 | |
| BP (BP) | 0.0 | $2.1M | 50k | 41.70 | |
| Loews Corporation (L) | 0.0 | $4.2M | 77k | 54.67 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.1M | 22k | 95.32 | |
| America Movil Sab De Cv spon adr l | 0.0 | $2.2M | 148k | 14.56 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.9M | 247k | 15.77 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $5.9M | 93k | 63.39 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $2.0M | 93k | 21.72 | |
| Lear Corporation (LEA) | 0.0 | $3.7M | 27k | 139.29 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $3.6M | 218k | 16.67 | |
| Infosys Technologies (INFY) | 0.0 | $5.1M | 473k | 10.70 | |
| CMS Energy Corporation (CMS) | 0.0 | $3.7M | 63k | 57.91 | |
| Tenaris (TS) | 0.0 | $3.2M | 123k | 26.31 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $4.7M | 90k | 52.01 | |
| Annaly Capital Management | 0.0 | $2.4M | 257k | 9.13 | |
| Hartford Financial Services (HIG) | 0.0 | $3.1M | 56k | 55.73 | |
| Western Union Company (WU) | 0.0 | $3.3M | 168k | 19.89 | |
| Principal Financial (PFG) | 0.0 | $3.0M | 52k | 57.91 | |
| Total System Services | 0.0 | $2.7M | 21k | 128.29 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.8M | 43k | 64.46 | |
| Discover Financial Services (DFS) | 0.0 | $3.0M | 38k | 77.59 | |
| Ameriprise Financial (AMP) | 0.0 | $2.4M | 17k | 145.16 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.8M | 45k | 62.85 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.4M | 118k | 28.52 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.9M | 51k | 75.87 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.7M | 16k | 170.08 | |
| Via | 0.0 | $2.5M | 83k | 29.87 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.4M | 11k | 313.02 | |
| ResMed (RMD) | 0.0 | $2.0M | 17k | 122.00 | |
| Dominion Resources (D) | 0.0 | $3.4M | 44k | 77.32 | |
| Pulte (PHM) | 0.0 | $2.7M | 85k | 31.62 | |
| Bristol Myers Squibb (BMY) | 0.0 | $5.0M | 110k | 45.35 | |
| Cerner Corporation | 0.0 | $4.0M | 55k | 73.29 | |
| Continental Resources | 0.0 | $3.2M | 77k | 42.09 | |
| Diebold Incorporated | 0.0 | $3.9M | 424k | 9.16 | |
| Edwards Lifesciences (EW) | 0.0 | $2.4M | 13k | 184.74 | |
| Hologic (HOLX) | 0.0 | $2.3M | 49k | 48.02 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.1M | 113k | 18.22 | |
| Kohl's Corporation (KSS) | 0.0 | $4.0M | 85k | 47.55 | |
| Microchip Technology (MCHP) | 0.0 | $3.5M | 41k | 86.70 | |
| NetApp (NTAP) | 0.0 | $2.8M | 45k | 61.70 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.8M | 73k | 38.47 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $4.9M | 15k | 323.14 | |
| Nucor Corporation (NUE) | 0.0 | $5.5M | 99k | 55.10 | |
| PPG Industries (PPG) | 0.0 | $2.4M | 21k | 116.72 | |
| Paychex (PAYX) | 0.0 | $5.0M | 60k | 82.29 | |
| Public Storage (PSA) | 0.0 | $2.7M | 11k | 238.18 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.7M | 31k | 121.22 | |
| T. Rowe Price (TROW) | 0.0 | $2.1M | 19k | 109.73 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.4M | 9.5k | 458.26 | |
| W.W. Grainger (GWW) | 0.0 | $2.9M | 11k | 268.20 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $2.2M | 39k | 55.44 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $5.6M | 100k | 56.00 | |
| Ross Stores (ROST) | 0.0 | $3.4M | 34k | 99.11 | |
| Akamai Technologies (AKAM) | 0.0 | $2.6M | 32k | 80.15 | |
| Electronic Arts (EA) | 0.0 | $2.8M | 27k | 101.25 | |
| International Paper Company (IP) | 0.0 | $4.8M | 111k | 43.32 | |
| Regions Financial Corporation (RF) | 0.0 | $2.3M | 152k | 14.94 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $3.3M | 19k | 172.90 | |
| Las Vegas Sands (LVS) | 0.0 | $2.3M | 39k | 59.08 | |
| DaVita (DVA) | 0.0 | $2.8M | 49k | 56.26 | |
| Darden Restaurants (DRI) | 0.0 | $2.6M | 21k | 121.74 | |
| Mohawk Industries (MHK) | 0.0 | $3.6M | 25k | 147.48 | |
| National-Oilwell Var | 0.0 | $4.1M | 184k | 22.23 | |
| Universal Health Services (UHS) | 0.0 | $2.3M | 17k | 130.39 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $2.1M | 25k | 85.41 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.3M | 42k | 77.83 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.2M | 96k | 22.59 | |
| WellCare Health Plans | 0.0 | $2.7M | 9.3k | 285.05 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.7M | 19k | 252.00 | |
| Air Products & Chemicals (APD) | 0.0 | $3.6M | 16k | 226.36 | |
| NiSource (NI) | 0.0 | $2.8M | 97k | 28.80 | |
| Arrow Electronics (ARW) | 0.0 | $5.8M | 81k | 71.27 | |
| Allstate Corporation (ALL) | 0.0 | $5.3M | 52k | 101.68 | |
| BB&T Corporation | 0.0 | $4.7M | 95k | 49.13 | |
| Macy's (M) | 0.0 | $5.6M | 260k | 21.46 | |
| Maxim Integrated Products | 0.0 | $3.3M | 55k | 59.82 | |
| Symantec Corporation | 0.0 | $4.7M | 217k | 21.76 | |
| Gap (GPS) | 0.0 | $2.4M | 134k | 17.97 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.8M | 107k | 26.34 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.4M | 32k | 74.66 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.5M | 475k | 11.61 | |
| Jacobs Engineering | 0.0 | $2.6M | 31k | 84.41 | |
| Henry Schein (HSIC) | 0.0 | $3.5M | 51k | 69.90 | |
| Southern Company (SO) | 0.0 | $6.0M | 108k | 55.28 | |
| EOG Resources (EOG) | 0.0 | $2.1M | 23k | 93.16 | |
| Novo Nordisk A/S (NVO) | 0.0 | $5.8M | 113k | 51.04 | |
| Cintas Corporation (CTAS) | 0.0 | $2.3M | 9.7k | 237.30 | |
| Manpower (MAN) | 0.0 | $3.9M | 40k | 96.59 | |
| Fifth Third Ban (FITB) | 0.0 | $2.9M | 103k | 27.90 | |
| Hershey Company (HSY) | 0.0 | $5.0M | 37k | 134.04 | |
| Kellogg Company (K) | 0.0 | $2.1M | 40k | 53.57 | |
| Dollar Tree (DLTR) | 0.0 | $5.7M | 53k | 107.39 | |
| D.R. Horton (DHI) | 0.0 | $3.4M | 79k | 43.14 | |
| Discovery Communications | 0.0 | $4.0M | 142k | 28.45 | |
| Omni (OMC) | 0.0 | $4.5M | 55k | 81.95 | |
| Discovery Communications | 0.0 | $2.1M | 69k | 30.69 | |
| East West Ban (EWBC) | 0.0 | $3.3M | 71k | 46.77 | |
| Fiserv (FI) | 0.0 | $4.2M | 46k | 91.15 | |
| Xcel Energy (XEL) | 0.0 | $5.9M | 99k | 59.49 | |
| Applied Materials (AMAT) | 0.0 | $3.3M | 73k | 44.91 | |
| Arch Capital Group (ACGL) | 0.0 | $5.6M | 151k | 37.08 | |
| Fastenal Company (FAST) | 0.0 | $2.6M | 80k | 32.59 | |
| Highwoods Properties (HIW) | 0.0 | $4.6M | 111k | 41.30 | |
| Paccar (PCAR) | 0.0 | $4.8M | 67k | 71.66 | |
| Roper Industries (ROP) | 0.0 | $3.1M | 8.5k | 366.30 | |
| J.M. Smucker Company (SJM) | 0.0 | $3.9M | 34k | 115.18 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.3M | 305k | 14.21 | |
| Constellation Brands (STZ) | 0.0 | $5.7M | 29k | 196.95 | |
| Ventas (VTR) | 0.0 | $3.2M | 47k | 68.34 | |
| Avis Budget (CAR) | 0.0 | $4.4M | 125k | 35.16 | |
| Amphenol Corporation (APH) | 0.0 | $3.8M | 40k | 95.95 | |
| ON Semiconductor (ON) | 0.0 | $2.7M | 135k | 20.21 | |
| Juniper Networks (JNPR) | 0.0 | $3.0M | 112k | 26.63 | |
| salesforce (CRM) | 0.0 | $4.5M | 30k | 151.74 | |
| Entergy Corporation (ETR) | 0.0 | $5.7M | 55k | 102.93 | |
| Illumina (ILMN) | 0.0 | $2.2M | 6.1k | 368.12 | |
| Celanese Corporation (CE) | 0.0 | $2.5M | 23k | 107.78 | |
| CF Industries Holdings (CF) | 0.0 | $2.1M | 44k | 46.72 | |
| Edison International (EIX) | 0.0 | $4.0M | 60k | 67.41 | |
| Ares Capital Corporation (ARCC) | 0.0 | $3.2M | 177k | 17.94 | |
| Lam Research Corporation (LRCX) | 0.0 | $5.7M | 30k | 187.84 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.3M | 22k | 105.58 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $4.6M | 595k | 7.72 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.3M | 32k | 101.82 | |
| El Paso Electric Company | 0.0 | $2.9M | 45k | 65.41 | |
| Hormel Foods Corporation (HRL) | 0.0 | $4.2M | 104k | 40.54 | |
| InterDigital (IDCC) | 0.0 | $3.7M | 57k | 64.40 | |
| Intuit (INTU) | 0.0 | $4.3M | 16k | 261.34 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $5.7M | 45k | 126.68 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $4.5M | 479k | 9.42 | |
| Alliant Energy Corporation (LNT) | 0.0 | $3.0M | 62k | 49.08 | |
| Southwest Airlines (LUV) | 0.0 | $5.8M | 114k | 50.78 | |
| Textron (TXT) | 0.0 | $3.1M | 59k | 53.04 | |
| UGI Corporation (UGI) | 0.0 | $2.4M | 44k | 53.40 | |
| Alexion Pharmaceuticals | 0.0 | $3.9M | 30k | 130.98 | |
| BorgWarner (BWA) | 0.0 | $2.6M | 62k | 41.98 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $3.6M | 31k | 118.20 | |
| MGM Resorts International. (MGM) | 0.0 | $3.4M | 117k | 28.57 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.0M | 39k | 77.28 | |
| Hanover Insurance (THG) | 0.0 | $2.3M | 18k | 128.28 | |
| Wabtec Corporation (WAB) | 0.0 | $2.5M | 35k | 71.76 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.6M | 22k | 115.63 | |
| Kansas City Southern | 0.0 | $2.4M | 20k | 121.84 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.0M | 19k | 155.00 | |
| NorthWestern Corporation (NWE) | 0.0 | $2.3M | 32k | 72.16 | |
| Rockwell Automation (ROK) | 0.0 | $2.9M | 18k | 163.81 | |
| VMware | 0.0 | $2.6M | 16k | 167.20 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $2.2M | 31k | 69.46 | |
| Ametek (AME) | 0.0 | $2.3M | 25k | 90.85 | |
| Cosan Ltd shs a | 0.0 | $2.6M | 192k | 13.36 | |
| American Water Works (AWK) | 0.0 | $2.3M | 20k | 116.00 | |
| Ball Corporation (BALL) | 0.0 | $3.8M | 55k | 69.99 | |
| Oneok (OKE) | 0.0 | $4.2M | 61k | 68.82 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.7M | 28k | 94.11 | |
| Simon Property (SPG) | 0.0 | $4.2M | 26k | 159.77 | |
| Garmin (GRMN) | 0.0 | $2.8M | 35k | 79.80 | |
| FleetCor Technologies | 0.0 | $2.9M | 10k | 280.87 | |
| Invesco Mortgage Capital | 0.0 | $3.3M | 204k | 16.12 | |
| Mosaic (MOS) | 0.0 | $2.2M | 89k | 25.03 | |
| Hollyfrontier Corp | 0.0 | $3.7M | 81k | 46.28 | |
| Ralph Lauren Corp (RL) | 0.0 | $2.1M | 19k | 113.60 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $2.2M | 38k | 57.80 | |
| American Tower Reit (AMT) | 0.0 | $3.2M | 16k | 204.47 | |
| Israel Chemicals | 0.0 | $2.3M | 435k | 5.24 | |
| Icon (ICLR) | 0.0 | $5.3M | 35k | 153.96 | |
| REPCOM cla | 0.0 | $3.3M | 48k | 69.68 | |
| L Brands | 0.0 | $5.7M | 219k | 26.10 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $4.7M | 42k | 113.49 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $2.6M | 49k | 53.63 | |
| Liberty Global Inc C | 0.0 | $5.3M | 201k | 26.53 | |
| News (NWSA) | 0.0 | $3.0M | 223k | 13.49 | |
| Coty Inc Cl A (COTY) | 0.0 | $3.2M | 238k | 13.40 | |
| Cdw (CDW) | 0.0 | $3.9M | 35k | 111.01 | |
| Cnh Industrial (CNHI) | 0.0 | $6.0M | 582k | 10.27 | |
| Leidos Holdings (LDOS) | 0.0 | $3.2M | 40k | 79.85 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.9M | 34k | 85.93 | |
| American Airls (AAL) | 0.0 | $2.9M | 90k | 32.61 | |
| 58 Com Inc spon adr rep a | 0.0 | $5.7M | 91k | 62.17 | |
| Msa Safety Inc equity (MSA) | 0.0 | $4.7M | 45k | 105.40 | |
| Pentair cs (PNR) | 0.0 | $2.4M | 64k | 37.20 | |
| Ally Financial (ALLY) | 0.0 | $2.8M | 90k | 30.99 | |
| Equity Commonwealth (EQC) | 0.0 | $4.9M | 150k | 32.52 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $2.3M | 250k | 9.10 | |
| Crown Castle Intl (CCI) | 0.0 | $3.5M | 27k | 130.33 | |
| Equinix (EQIX) | 0.0 | $2.5M | 5.0k | 504.39 | |
| Momo | 0.0 | $5.0M | 140k | 35.80 | |
| Mylan Nv | 0.0 | $5.8M | 304k | 19.04 | |
| Eversource Energy (ES) | 0.0 | $4.6M | 61k | 75.75 | |
| Tegna (TGNA) | 0.0 | $3.3M | 216k | 15.15 | |
| Wec Energy Group (WEC) | 0.0 | $4.9M | 59k | 83.36 | |
| Galapagos Nv- (GLPG) | 0.0 | $3.8M | 29k | 128.94 | |
| Westrock (WRK) | 0.0 | $4.6M | 125k | 36.47 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $4.9M | 809k | 6.04 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $2.6M | 199k | 13.29 | |
| Paypal Holdings (PYPL) | 0.0 | $5.8M | 51k | 114.45 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.8M | 47k | 81.53 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $3.1M | 135k | 22.60 | |
| Wright Medical Group Nv | 0.0 | $3.9M | 130k | 29.82 | |
| Willis Towers Watson (WTW) | 0.0 | $2.3M | 12k | 191.52 | |
| Waste Connections (WCN) | 0.0 | $2.4M | 25k | 95.56 | |
| Mgm Growth Properties | 0.0 | $3.0M | 98k | 30.65 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $3.1M | 7.8k | 395.18 | |
| Fortive (FTV) | 0.0 | $2.7M | 33k | 81.53 | |
| Ihs Markit | 0.0 | $2.4M | 37k | 63.71 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $4.3M | 104k | 41.31 | |
| Arconic | 0.0 | $3.7M | 143k | 25.82 | |
| L3 Technologies | 0.0 | $4.2M | 17k | 245.15 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $3.6M | 37k | 97.74 | |
| Gds Holdings ads (GDS) | 0.0 | $2.2M | 57k | 37.56 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $4.3M | 178k | 24.35 | |
| Brighthouse Finl (BHF) | 0.0 | $2.8M | 75k | 36.69 | |
| Worldpay Ord | 0.0 | $2.8M | 23k | 122.57 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $2.6M | 206k | 12.39 | |
| Iqiyi (IQ) | 0.0 | $2.5M | 122k | 20.65 | |
| Evergy (EVRG) | 0.0 | $2.1M | 35k | 60.14 | |
| Ensco Rowan Plc Shs Class A | 0.0 | $4.4M | 511k | 8.53 | |
| Amcor (AMCR) | 0.0 | $3.6M | 311k | 11.49 | |
| E TRADE Financial Corporation | 0.0 | $217k | 4.9k | 44.50 | |
| Stewart Information Services Corporation (STC) | 0.0 | $338k | 8.4k | 40.48 | |
| Hasbro (HAS) | 0.0 | $1.1M | 11k | 105.70 | |
| Cit | 0.0 | $1.2M | 23k | 52.54 | |
| Crown Holdings (CCK) | 0.0 | $379k | 6.2k | 61.13 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.7M | 112k | 15.57 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $255k | 8.2k | 31.10 | |
| Ansys (ANSS) | 0.0 | $1.6M | 8.0k | 204.88 | |
| Broadridge Financial Solutions (BR) | 0.0 | $728k | 5.7k | 127.72 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $712k | 4.0k | 178.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.3M | 31k | 40.19 | |
| Assurant (AIZ) | 0.0 | $288k | 2.7k | 106.35 | |
| Signature Bank (SBNY) | 0.0 | $1.6M | 13k | 120.83 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $761k | 8.7k | 87.62 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.8M | 20k | 90.01 | |
| People's United Financial | 0.0 | $932k | 56k | 16.79 | |
| SEI Investments Company (SEIC) | 0.0 | $488k | 8.7k | 56.09 | |
| Nasdaq Omx (NDAQ) | 0.0 | $641k | 6.7k | 96.20 | |
| Affiliated Managers (AMG) | 0.0 | $607k | 6.6k | 92.12 | |
| Equifax (EFX) | 0.0 | $591k | 4.4k | 135.21 | |
| Moody's Corporation (MCO) | 0.0 | $1.1M | 5.4k | 195.32 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.0M | 46k | 22.95 | |
| Republic Services (RSG) | 0.0 | $1.8M | 21k | 86.63 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.8M | 17k | 108.80 | |
| Seattle Genetics | 0.0 | $284k | 4.1k | 69.27 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $822k | 9.6k | 85.62 | |
| Incyte Corporation (INCY) | 0.0 | $765k | 9.0k | 85.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $606k | 3.3k | 183.36 | |
| Martin Marietta Materials (MLM) | 0.0 | $849k | 3.7k | 230.02 | |
| AES Corporation (AES) | 0.0 | $1.4M | 85k | 16.76 | |
| Ameren Corporation (AEE) | 0.0 | $1.9M | 25k | 75.11 | |
| Lennar Corporation (LEN) | 0.0 | $1.0M | 22k | 48.46 | |
| FirstEnergy (FE) | 0.0 | $519k | 12k | 42.79 | |
| Apache Corporation | 0.0 | $782k | 27k | 28.96 | |
| Autodesk (ADSK) | 0.0 | $683k | 4.2k | 163.01 | |
| CarMax (KMX) | 0.0 | $634k | 7.3k | 86.89 | |
| Carnival Corporation (CCL) | 0.0 | $1.2M | 25k | 46.56 | |
| Copart (CPRT) | 0.0 | $1.1M | 15k | 74.73 | |
| Digital Realty Trust (DLR) | 0.0 | $1.9M | 17k | 117.82 | |
| Franklin Resources (BEN) | 0.0 | $508k | 15k | 34.78 | |
| H&R Block (HRB) | 0.0 | $1.7M | 58k | 29.30 | |
| IDEXX Laboratories (IDXX) | 0.0 | $854k | 3.1k | 275.48 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.8M | 19k | 91.40 | |
| LKQ Corporation (LKQ) | 0.0 | $399k | 15k | 26.60 | |
| Leggett & Platt (LEG) | 0.0 | $1.3M | 35k | 38.38 | |
| Noble Energy | 0.0 | $1.7M | 74k | 22.40 | |
| Polaris Industries (PII) | 0.0 | $463k | 5.1k | 91.27 | |
| Rollins (ROL) | 0.0 | $721k | 20k | 35.87 | |
| Sealed Air (SEE) | 0.0 | $1.4M | 33k | 42.78 | |
| Trimble Navigation (TRMB) | 0.0 | $479k | 11k | 45.09 | |
| Zebra Technologies (ZBRA) | 0.0 | $566k | 2.7k | 209.63 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.5M | 5.2k | 294.59 | |
| Global Payments (GPN) | 0.0 | $1.2M | 7.6k | 160.13 | |
| AFLAC Incorporated (AFL) | 0.0 | $719k | 13k | 54.79 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.7M | 15k | 115.66 | |
| Boston Scientific Corporation (BSX) | 0.0 | $856k | 20k | 42.96 | |
| Harris Corporation | 0.0 | $634k | 3.4k | 189.14 | |
| Nordstrom (JWN) | 0.0 | $1.5M | 48k | 31.87 | |
| Harley-Davidson (HOG) | 0.0 | $1.5M | 43k | 35.83 | |
| Tiffany & Co. | 0.0 | $1.9M | 20k | 93.63 | |
| Verisign (VRSN) | 0.0 | $1.2M | 6.0k | 209.14 | |
| Vulcan Materials Company (VMC) | 0.0 | $730k | 5.3k | 137.40 | |
| Gold Fields (GFI) | 0.0 | $1.9M | 345k | 5.41 | |
| Avista Corporation (AVA) | 0.0 | $1.1M | 24k | 44.60 | |
| Comerica Incorporated (CMA) | 0.0 | $1.1M | 15k | 72.63 | |
| SVB Financial (SIVBQ) | 0.0 | $449k | 2.0k | 224.50 | |
| Autoliv (ALV) | 0.0 | $874k | 12k | 70.48 | |
| Hanesbrands (HBI) | 0.0 | $1.6M | 91k | 17.22 | |
| Mid-America Apartment (MAA) | 0.0 | $1.2M | 11k | 117.71 | |
| International Flavors & Fragrances (IFF) | 0.0 | $428k | 2.9k | 145.18 | |
| Cooper Companies | 0.0 | $943k | 2.8k | 336.79 | |
| United Rentals (URI) | 0.0 | $1.5M | 11k | 132.61 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.9M | 19k | 103.69 | |
| Everest Re Group (EG) | 0.0 | $1.6M | 6.5k | 247.23 | |
| Xilinx | 0.0 | $1.2M | 10k | 117.95 | |
| Equity Residential (EQR) | 0.0 | $326k | 4.3k | 75.97 | |
| Masco Corporation (MAS) | 0.0 | $2.0M | 51k | 39.23 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.6M | 1.9k | 840.00 | |
| Unum (UNM) | 0.0 | $1.7M | 51k | 33.54 | |
| Synopsys (SNPS) | 0.0 | $1.4M | 11k | 128.73 | |
| Cadence Design Systems (CDNS) | 0.0 | $397k | 5.6k | 70.89 | |
| Waters Corporation (WAT) | 0.0 | $576k | 2.7k | 215.33 | |
| Campbell Soup Company (CPB) | 0.0 | $1.4M | 35k | 40.06 | |
| Helmerich & Payne (HP) | 0.0 | $602k | 12k | 50.61 | |
| Red Hat | 0.0 | $1.6M | 8.3k | 187.74 | |
| PerkinElmer (RVTY) | 0.0 | $434k | 4.5k | 96.44 | |
| American Financial (AFG) | 0.0 | $1.3M | 12k | 102.44 | |
| Avnet (AVT) | 0.0 | $1.2M | 26k | 45.27 | |
| Gartner (IT) | 0.0 | $1.2M | 7.7k | 160.91 | |
| Hess (HES) | 0.0 | $1.0M | 16k | 63.54 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.9M | 3.5k | 524.43 | |
| American Electric Power Company (AEP) | 0.0 | $1.7M | 19k | 88.00 | |
| Alleghany Corporation | 0.0 | $1.6M | 2.3k | 681.30 | |
| Marriott International (MAR) | 0.0 | $460k | 3.3k | 140.20 | |
| SL Green Realty | 0.0 | $985k | 12k | 80.39 | |
| Clorox Company (CLX) | 0.0 | $338k | 2.2k | 153.29 | |
| Markel Corporation (MKL) | 0.0 | $534k | 490.00 | 1089.80 | |
| Msci (MSCI) | 0.0 | $430k | 1.8k | 238.89 | |
| FLIR Systems | 0.0 | $1.2M | 23k | 54.11 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.7M | 26k | 66.25 | |
| CoStar (CSGP) | 0.0 | $554k | 1.0k | 554.00 | |
| ConAgra Foods (CAG) | 0.0 | $1.1M | 43k | 26.52 | |
| WABCO Holdings | 0.0 | $1.3M | 10k | 132.57 | |
| Dover Corporation (DOV) | 0.0 | $1.5M | 15k | 100.20 | |
| Sempra Energy (SRE) | 0.0 | $958k | 7.0k | 137.51 | |
| 51job | 0.0 | $388k | 5.1k | 75.56 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.2M | 14k | 84.33 | |
| HDFC Bank (HDB) | 0.0 | $1.1M | 8.2k | 130.00 | |
| IDEX Corporation (IEX) | 0.0 | $1.4M | 8.1k | 172.10 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.4M | 9.1k | 153.87 | |
| Robert Half International (RHI) | 0.0 | $1.3M | 23k | 56.99 | |
| Verisk Analytics (VRSK) | 0.0 | $791k | 5.4k | 146.40 | |
| Varian Medical Systems | 0.0 | $223k | 1.6k | 136.39 | |
| MercadoLibre (MELI) | 0.0 | $551k | 900.00 | 612.22 | |
| Zimmer Holdings (ZBH) | 0.0 | $330k | 2.8k | 117.86 | |
| NVR (NVR) | 0.0 | $1.2M | 360.00 | 3369.44 | |
| Domino's Pizza (DPZ) | 0.0 | $668k | 2.4k | 278.33 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $1.3M | 60k | 21.22 | |
| Wynn Resorts (WYNN) | 0.0 | $1.7M | 14k | 123.97 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $738k | 6.5k | 113.54 | |
| Advanced Micro Devices (AMD) | 0.0 | $292k | 9.6k | 30.42 | |
| Activision Blizzard | 0.0 | $710k | 15k | 47.22 | |
| Invesco (IVZ) | 0.0 | $854k | 42k | 20.47 | |
| Estee Lauder Companies (EL) | 0.0 | $326k | 1.8k | 183.25 | |
| Under Armour (UAA) | 0.0 | $711k | 28k | 25.36 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $262k | 22k | 12.19 | |
| Marvell Technology Group | 0.0 | $241k | 10k | 23.86 | |
| Steel Dynamics (STLD) | 0.0 | $2.0M | 65k | 30.20 | |
| W&T Offshore (WTI) | 0.0 | $625k | 126k | 4.96 | |
| Abiomed | 0.0 | $260k | 1.0k | 260.00 | |
| Amer (UHAL) | 0.0 | $386k | 1.0k | 378.80 | |
| Align Technology (ALGN) | 0.0 | $739k | 2.7k | 273.70 | |
| Acuity Brands (AYI) | 0.0 | $979k | 7.1k | 137.89 | |
| Cognex Corporation (CGNX) | 0.0 | $624k | 13k | 48.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.4M | 1.9k | 732.99 | |
| Concho Resources | 0.0 | $1.6M | 16k | 103.21 | |
| DTE Energy Company (DTE) | 0.0 | $565k | 4.4k | 127.91 | |
| Essex Property Trust (ESS) | 0.0 | $1.4M | 4.8k | 291.88 | |
| FMC Corporation (FMC) | 0.0 | $1.2M | 15k | 82.94 | |
| Middleby Corporation (MIDD) | 0.0 | $1.0M | 7.4k | 135.68 | |
| Vail Resorts (MTN) | 0.0 | $491k | 2.2k | 223.18 | |
| Oge Energy Corp (OGE) | 0.0 | $1.3M | 30k | 42.56 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $1.6M | 22k | 74.25 | |
| Raymond James Financial (RJF) | 0.0 | $1.1M | 13k | 84.52 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.6M | 4.7k | 331.06 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.3M | 3.7k | 346.76 | |
| Cimarex Energy | 0.0 | $594k | 10k | 59.37 | |
| Celgene Corporation | 0.0 | $1.7M | 19k | 92.46 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.9M | 11k | 175.94 | |
| Harmony Gold Mining (HMY) | 0.0 | $38k | 17k | 2.28 | |
| Lennox International (LII) | 0.0 | $1.0M | 3.7k | 275.14 | |
| Cheniere Energy (LNG) | 0.0 | $350k | 5.1k | 68.41 | |
| Nektar Therapeutics (NKTR) | 0.0 | $274k | 7.7k | 35.58 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.3M | 8.8k | 149.20 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.1M | 22k | 47.14 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $1.1M | 38k | 28.25 | |
| Church & Dwight (CHD) | 0.0 | $230k | 3.2k | 72.92 | |
| Extra Space Storage (EXR) | 0.0 | $895k | 8.4k | 106.09 | |
| F5 Networks (FFIV) | 0.0 | $1.3M | 8.7k | 145.61 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.2M | 9.0k | 133.89 | |
| Realty Income (O) | 0.0 | $1.8M | 27k | 68.96 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.3M | 2.6k | 483.85 | |
| Albemarle Corporation (ALB) | 0.0 | $464k | 6.6k | 70.41 | |
| HCP | 0.0 | $1.8M | 57k | 31.98 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.1M | 7.5k | 141.07 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $377k | 5.2k | 72.50 | |
| National Retail Properties (NNN) | 0.0 | $763k | 14k | 52.99 | |
| Macerich Company (MAC) | 0.0 | $974k | 29k | 33.51 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.5M | 81k | 18.48 | |
| Liberty Property Trust | 0.0 | $901k | 18k | 50.06 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $334k | 4.1k | 81.46 | |
| Tesla Motors (TSLA) | 0.0 | $1.7M | 7.7k | 223.51 | |
| Embraer S A (ERJ) | 0.0 | $819k | 41k | 20.12 | |
| First Republic Bank/san F (FRCB) | 0.0 | $225k | 2.3k | 97.83 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $392k | 6.8k | 57.65 | |
| Sun Communities (SUI) | 0.0 | $205k | 1.6k | 128.12 | |
| Noah Holdings (NOAH) | 0.0 | $438k | 10k | 42.57 | |
| Targa Res Corp (TRGP) | 0.0 | $1.3M | 34k | 39.26 | |
| B2gold Corp (BTG) | 0.0 | $632k | 207k | 3.05 | |
| Huntington Ingalls Inds (HII) | 0.0 | $539k | 2.4k | 224.58 | |
| Pvh Corporation (PVH) | 0.0 | $1.2M | 13k | 94.64 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.8M | 36k | 51.31 | |
| Alkermes (ALKS) | 0.0 | $349k | 16k | 22.52 | |
| Fortune Brands (FBIN) | 0.0 | $1.8M | 32k | 57.12 | |
| Xylem (XYL) | 0.0 | $1.8M | 22k | 83.64 | |
| Tripadvisor (TRIP) | 0.0 | $604k | 13k | 46.29 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.6M | 12k | 142.52 | |
| Aon | 0.0 | $571k | 3.0k | 192.91 | |
| Epam Systems (EPAM) | 0.0 | $277k | 1.6k | 173.12 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.5M | 18k | 82.51 | |
| stock | 0.0 | $402k | 3.2k | 125.62 | |
| Servicenow (NOW) | 0.0 | $577k | 2.1k | 274.76 | |
| Wp Carey (WPC) | 0.0 | $763k | 9.4k | 81.17 | |
| Palo Alto Networks (PANW) | 0.0 | $509k | 2.5k | 203.60 | |
| Workday Inc cl a (WDAY) | 0.0 | $822k | 4.0k | 205.50 | |
| Diamondback Energy (FANG) | 0.0 | $1.7M | 16k | 108.99 | |
| Ptc (PTC) | 0.0 | $494k | 5.5k | 89.82 | |
| Sibanye Gold | 0.0 | $101k | 21k | 4.74 | |
| Liberty Global Inc Com Ser A | 0.0 | $435k | 16k | 27.02 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $1.6M | 45k | 35.58 | |
| Hd Supply | 0.0 | $1.9M | 47k | 40.27 | |
| Tableau Software Inc Cl A | 0.0 | $315k | 1.9k | 165.79 | |
| Ambev Sa- (ABEV) | 0.0 | $74k | 16k | 4.68 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $911k | 163k | 5.58 | |
| Allegion Plc equity (ALLE) | 0.0 | $807k | 7.3k | 110.55 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $551k | 3.4k | 162.06 | |
| 0.0 | $799k | 23k | 34.89 | ||
| Perrigo Company (PRGO) | 0.0 | $777k | 16k | 47.61 | |
| Burlington Stores (BURL) | 0.0 | $800k | 4.7k | 170.21 | |
| Commscope Hldg (COMM) | 0.0 | $1.5M | 99k | 15.73 | |
| Aramark Hldgs (ARMK) | 0.0 | $656k | 18k | 36.04 | |
| Voya Financial (VOYA) | 0.0 | $1.6M | 28k | 55.30 | |
| Grubhub | 0.0 | $289k | 3.7k | 78.11 | |
| Parsley Energy Inc-class A | 0.0 | $1.2M | 62k | 19.01 | |
| Fnf (FNF) | 0.0 | $1.5M | 38k | 40.29 | |
| Arista Networks (ANET) | 0.0 | $1.2M | 4.5k | 259.56 | |
| Caretrust Reit (CTRE) | 0.0 | $1.4M | 61k | 23.79 | |
| Sabre (SABR) | 0.0 | $1.7M | 77k | 22.20 | |
| Cdk Global Inc equities | 0.0 | $954k | 19k | 49.43 | |
| Citizens Financial (CFG) | 0.0 | $422k | 12k | 35.37 | |
| Keysight Technologies (KEYS) | 0.0 | $1.3M | 14k | 89.79 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $677k | 6.5k | 104.15 | |
| Axalta Coating Sys (AXTA) | 0.0 | $1.2M | 41k | 29.78 | |
| Wayfair (W) | 0.0 | $307k | 2.1k | 146.19 | |
| Iron Mountain (IRM) | 0.0 | $1.2M | 37k | 31.30 | |
| Qorvo (QRVO) | 0.0 | $1.4M | 21k | 66.59 | |
| Monster Beverage Corp (MNST) | 0.0 | $507k | 7.9k | 63.83 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $709k | 10k | 70.20 | |
| Transunion (TRU) | 0.0 | $1.1M | 14k | 73.54 | |
| Chemours (CC) | 0.0 | $389k | 16k | 24.01 | |
| Baozun (BZUN) | 0.0 | $1.9M | 38k | 49.86 | |
| Vareit, Inc reits | 0.0 | $106k | 12k | 8.98 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $784k | 17k | 46.39 | |
| Square Inc cl a (SQ) | 0.0 | $544k | 7.5k | 72.53 | |
| Dentsply Sirona (XRAY) | 0.0 | $561k | 9.6k | 58.39 | |
| Liberty Media Corp Series C Li | 0.0 | $1.5M | 39k | 37.42 | |
| Under Armour Inc Cl C (UA) | 0.0 | $644k | 29k | 22.21 | |
| Hutchison China Meditech (HCM) | 0.0 | $1.1M | 52k | 22.00 | |
| S&p Global (SPGI) | 0.0 | $411k | 1.8k | 227.70 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $325k | 8.6k | 37.79 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $642k | 17k | 37.99 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $205k | 12k | 16.80 | |
| Lamb Weston Hldgs (LW) | 0.0 | $703k | 11k | 63.33 | |
| Athene Holding Ltd Cl A | 0.0 | $1.6M | 36k | 43.06 | |
| Sba Communications Corp (SBAC) | 0.0 | $540k | 2.4k | 225.00 | |
| Qiagen Nv | 0.0 | $1.5M | 36k | 40.63 | |
| Vistra Energy (VST) | 0.0 | $238k | 11k | 22.67 | |
| Snap Inc cl a (SNAP) | 0.0 | $164k | 12k | 14.26 | |
| Invitation Homes (INVH) | 0.0 | $1.1M | 40k | 26.73 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $715k | 29k | 24.63 | |
| Xerox | 0.0 | $877k | 25k | 35.41 | |
| Jbg Smith Properties (JBGS) | 0.0 | $984k | 25k | 39.36 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $1.4M | 41k | 32.84 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $1.1M | 14k | 80.80 | |
| Iqvia Holdings (IQV) | 0.0 | $1.7M | 11k | 160.86 | |
| Sensata Technolo (ST) | 0.0 | $1.7M | 34k | 48.99 | |
| Jefferies Finl Group (JEF) | 0.0 | $204k | 11k | 19.19 | |
| Kkr & Co (KKR) | 0.0 | $1.3M | 51k | 25.28 | |
| Axa Equitable Hldgs | 0.0 | $1.7M | 81k | 20.90 | |
| Nio Inc spon ads (NIO) | 0.0 | $1.6M | 638k | 2.55 | |
| Elanco Animal Health (ELAN) | 0.0 | $696k | 21k | 33.79 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $1.3M | 88k | 14.99 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $766k | 22k | 34.69 | |
| Fox Corp (FOXA) | 0.0 | $388k | 11k | 36.63 | |
| Fox Corporation (FOX) | 0.0 | $1.1M | 30k | 36.53 | |
| Steris Plc Ord equities (STE) | 0.0 | $521k | 3.5k | 148.86 | |
| Uber Technologies (UBER) | 0.0 | $380k | 8.2k | 46.34 | |
| Cousins Properties (CUZ) | 0.0 | $876k | 24k | 36.16 |
